Uniworth Textiles
No trades in 1Y
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
Uniworth Textiles (this company) | — | — | — | — | — | — | — | ₹0 Cr | — |
| Median 8 companies | ₹529.85 | 44.02 | ₹12,083 Cr | 4.93 | 0.43% | 7.91% | 9.79% | ₹5,586 Cr | ₹287 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
No strengths listed
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.05 | 0.04 | 0.13 | 0.03 | 0.04 | 0.03 | 0.15 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 |
| Operating Profit | −0.04 | −0.05 | −0.04 | −0.13 | −0.03 | −0.04 | −0.03 | −0.15 | −0.04 | −0.04 | −0.03 | −0.04 | −0.05 |
| Other Income | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 |
| Interest | 2.53 | 2.31 | 2.39 | 2.71 | 2.86 | 2.82 | 2.51 | 2.24 | 2.35 | 2.52 | 2.36 | 2.3 | 2.4 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.07 | 0.07 | 0.04 | 0.01 |
| PBT | −2.68 | −2.47 | −2.54 | −2.93 | −2.99 | −2.96 | −2.64 | −2.48 | −2.49 | −2.63 | −2.46 | −2.34 | −2.46 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −2.67 | −2.46 | −2.53 | −2.92 | −2.99 | −2.97 | −2.64 | −2.48 | −2.49 | −2.63 | −2.46 | −2.33 | −2.46 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.12 | 34.34 | 29.93 | 26.93 | 40.75 | 10.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 37.34 | 38.02 | 37.72 | 42.07 | 54.32 | 20.99 | 0.71 | 0.64 | 0.38 | 0.27 | 0.24 | 0.15 | 0.16 |
| Operating Profit | −3.22 | −3.68 | −7.79 | −15.14 | −13.57 | −10.07 | −0.71 | −0.64 | −0.38 | −0.27 | −0.24 | −0.15 | −0.16 |
| OPM % | −9.44% | −10.72% | −26.03% | −56.22% | −33.3% | −92.22% | — | — | — | — | — | — | — |
| Other Income | 0.82 | 2.8 | 2.16 | 0.95 | −0.4 | 0.08 | 1.25 | 0.11 | 0.5 | 0.02 | 0 | 0.04 | 0.04 |
| Interest | 9.85 | 10.24 | 9.69 | 9.97 | 9.47 | 9.55 | 10.11 | 10.47 | 9.46 | 9.93 | 10.44 | 9.53 | 9.58 |
| Depreciation | 2.13 | 0.39 | 0.46 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.4 | 0.28 | 0.19 |
| PBT | −14.38 | −11.51 | −15.78 | −24.61 | −23.9 | −19.98 | −10 | −11.43 | −9.76 | −10.59 | −11.08 | −9.92 | −9.89 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −14.38 | −11.51 | −15.78 | −24.61 | −23.9 | −19.98 | −10 | −11.42 | −9.76 | −10.59 | −11.08 | −9.92 | −9.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Reserves | −214 | −225 | −241 | −266 | −290 | −310 | −320 | −331 | −341 | −351 | −362 | −372 |
| Borrowings | 157 | 149 | 154 | 165 | 40.35 | 40.34 | 40.34 | 40.34 | 76.55 | 77.01 | 78.05 | 78.18 |
| Other Liabilities | 162 | 173 | 184 | 201 | 349 | 359 | 369 | 380 | 353 | 362 | 372 | 382 |
| Total Liabilities | 127 | 119 | 120 | 124 | 123 | 113 | 113 | 112 | 111 | 111 | 111 | 110 |
| Fixed Assets | 6.08 | 8.05 | 9.84 | 9.43 | 9.02 | 8.58 | 8.15 | 7.72 | 7.3 | 6.89 | 6.49 | 6.21 |
| CWIP | 0 | 1 | 1.52 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 | 0.12 | 0.08 | 0.1 | 0.08 | 0.12 | 0.13 | 0.13 |
| Other Assets | 121 | 110 | 109 | 112 | 112 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| Total Assets | 127 | 119 | 120 | 124 | 123 | 113 | 113 | 112 | 111 | 111 | 111 | 110 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 15.31 | 14.26 | 52.32 | 0.15 | 9.65 | 9.44 | 10.44 | 10.01 | 9.47 | 9.44 | 9.4 | 9.39 |
| Investing | −0.27 | −0.99 | −0.69 | −0.34 | 0 | 0.07 | 0 | 0.11 | 0.02 | 0.02 | 0 | 0.04 |
| Financing | −14.96 | −13.04 | −51.85 | 0.12 | −9.49 | −9.54 | −10.11 | −10.46 | −9.46 | −9.48 | −9.4 | −9.4 |
| Net Cash Flow | 0.08 | 0.23 | −0.22 | −0.07 | 0.17 | −0.03 | 0.33 | −0.34 | 0.03 | −0.02 | 0 | 0.03 |
| Free Cash Flow | 15 | 13.21 | 51.58 | −0.23 | 9.6 | 9.43 | 10.44 | 10.01 | 9.47 | 9.44 | 9.4 | 9.39 |
| CFO/OP | −475 | −388 | −672 | −1 | −71 | −94 | −1,470 | −1,564 | −2,492 | −3,496 | −3,917 | −6,260 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 923 | 807 | 883 | 992 | 735 | 2,675 | — | — | — | — | — | — |
| Inventory Days | 243 | 273 | 343 | 368 | 79.92 | 15.68 | — | — | — | — | — | — |
| Days Payable | 603 | 635 | 708 | 745 | 416 | 1,469 | — | — | — | — | — | — |
| Cash Conversion Cycle | 564 | 445 | 519 | 616 | 399 | 1,222 | — | — | — | — | — | — |
| Working Capital Days | −1,062 | −1,562 | −2,583 | −3,196 | −2,323 | −9,376 | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniworth Textiles insights
27 extracted metrics across FY13–FY25.
Frequently Asked Questions about Uniworth Textiles
What does Uniworth Textiles Ltd do?
Which sector does Uniworth Textiles Ltd belong to?
Company Information
Uniworth Textiles is engaged in manufactures woollen worsted grey fabrics.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/FABWORTH.md for Uniworth Textiles Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.